SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,275 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 7,275 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 7,275 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 1,525 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 6,725 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 6,725 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 6,725 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 6,725 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 6,725 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 7,030 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 8,390 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 9,500 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 8,755 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 10,955 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 106,145 Value ($000) $2,383 Avg Close — Range —